Filtron Engineers Limited (BOM:531191)

Filtron Engineers Statistics

Total Valuation

BOM:531191 has a market cap or net worth of INR 235.33 million. The enterprise value is 275.93 million.

Market Cap	235.33M
Enterprise Value	275.93M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531191 has 2.62 million shares outstanding. The number of shares has increased by 670.61% in one year.

Current Share Class	2.62M
Shares Outstanding	2.62M
Shares Change (YoY)	+670.61%
Shares Change (QoQ)	+401.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.66.

PE Ratio	43.66
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.39
P/TBV Ratio	19.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -1.18.

EV / Earnings	6.64
EV / Sales	0.36
EV / EBITDA	6.20
EV / EBIT	6.40
EV / FCF	-1.18

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.27.

Current Ratio	1.53
Quick Ratio	0.97
Debt / Equity	0.27
Debt / EBITDA	3.61
Debt / FCF	-0.69
Interest Coverage	26.82

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	255.97M
Profits Per Employee	13.85M
Employee Count	3
Asset Turnover	1.21
Inventory Turnover	9.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.24
52-Week Price Change	n/a
50-Day Moving Average	85.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	3,859

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531191 had revenue of INR 767.91 million and earned 41.54 million in profits. Earnings per share was 2.06.

Revenue	767.91M
Gross Profit	65.84M
Operating Income	43.14M
Pretax Income	41.54M
Net Income	41.54M
EBITDA	44.52M
EBIT	43.14M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 49.02 million in cash and 160.71 million in debt, with a net cash position of -111.69 million or -42.69 per share.

Cash & Cash Equivalents	49.02M
Total Debt	160.71M
Net Cash	-111.69M
Net Cash Per Share	-42.69
Equity (Book Value)	602.94M
Book Value Per Share	9.59
Working Capital	209.61M

Cash Flow

In the last 12 months, operating cash flow was -227.13 million and capital expenditures -7.34 million, giving a free cash flow of -234.47 million.

Operating Cash Flow	-227.13M
Capital Expenditures	-7.34M
Depreciation & Amortization	1.38M
Net Borrowing	121.87M
Free Cash Flow	-234.47M
FCF Per Share	-89.61

Margins

Gross margin is 8.57%, with operating and profit margins of 5.62% and 5.41%.

Gross Margin	8.57%
Operating Margin	5.62%
Pretax Margin	5.41%
Profit Margin	5.41%
EBITDA Margin	5.80%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

BOM:531191 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-670.61%
Shareholder Yield	-670.61%
Earnings Yield	17.65%
FCF Yield	-99.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4